Financial results - TEALAD PAINT SRL-D

Financial Summary - Tealad Paint Srl-D
Unique identification code: 38321733
Registration number: J07/717/2017
Nace: 4619
Sales - Ron
20.816
Net Profit - Ron
11.302
Employees
1
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Company Tealad Paint Srl-D with Fiscal Code 38321733 recorded a turnover of 2024 of 20.816, with a net profit of 11.302 and having an average number of employees of 1. The company operates in the field of Intermedieri în comerţul cu produse diverse having the NACE code 4619.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tealad Paint Srl-D

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 17.548 19.132 20.033 20.044 20.075 21.174 20.816
Total Income - EUR - - 0 17.548 19.132 20.033 20.044 20.075 21.174 20.816
Total Expenses - EUR - - 47 5.055 5.980 6.205 6.180 6.814 8.108 9.310
Gross Profit/Loss - EUR - - -47 12.493 13.152 13.827 13.864 13.262 13.066 11.506
Net Profit/Loss - EUR - - -47 12.317 12.961 13.643 13.667 13.065 12.858 11.302
Employees - - 0 1 1 1 1 1 1 1
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales decreased by -1.1%, from 21.174 euro in the year 2023, to 20.816 euro in 2024. The Net Profit decreased by -1.484 euro, from 12.858 euro in 2023, to 11.302 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Tealad Paint Srl-D - CUI 38321733

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 0 0 0 0 0 0
Current Assets - - 44 12.802 13.532 14.238 14.264 13.710 13.681 12.196
Inventories - - 0 0 0 0 0 0 0 0
Receivables - - 0 11.683 11.861 12.438 13.082 12.657 12.158 10.551
Cash - - 44 1.119 1.670 1.800 1.182 1.054 1.523 1.645
Shareholders Funds - - -3 12.314 13.011 13.693 13.716 13.113 12.906 11.350
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 47 488 521 545 548 597 774 846
Income in Advance - - 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "4619 - 4619"
CAEN Financial Year 4619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 12.196 euro in 2024 which includes Inventories of 0 euro, Receivables of 10.551 euro and cash availability of 1.645 euro.
The company's Equity was valued at 11.350 euro, while total Liabilities amounted to 846 euro. Equity decreased by -1.484 euro, from 12.906 euro in 2023, to 11.350 in 2024.

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